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UAG

United Advisor Group Portfolio holdings

AUM $811M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+18.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$121M
Cap. Flow
+$101M
Cap. Flow %
22.78%
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$2.97M
5
SHOP icon
Shopify
SHOP
+$2.77M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$903K
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$631K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$609K
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$503K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Financials 9.31%
3 Consumer Discretionary 4.88%
4 Communication Services 4.07%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$287B
$539K 0.12%
4,452
+445
+11% +$50.8K
HTRB icon
177
Hartford Total Return Bond ETF
HTRB
$2.22B
$537K 0.12%
15,368
+45
+0.3% +$1.55K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$535K 0.12%
7,296
+1,008
+16% +$71.6K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$533K 0.12%
20,452
-15,964
-44% -$402K
TBUX icon
180
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$532K 0.12%
10,691
+2,483
+30% +$123K
LLY icon
181
Eli Lilly
LLY
$1.07T
$532K 0.12%
+600
New +$539K
PINS icon
182
Pinterest
PINS
$12.4B
$529K 0.12%
16,329
+11,534
+241% +$392K
CSCO icon
183
Cisco
CSCO
$450B
$528K 0.12%
+9,926
New +$483K
SPG icon
184
Simon Property Group
SPG
$74.5B
$525K 0.12%
3,105
+35
+1% +$5.54K
BKAG icon
185
BNY Mellon Core Bond ETF
BKAG
$2.13B
$521K 0.12%
12,074
-3,599
-23% -$153K
BR icon
186
Broadridge
BR
$17.2B
$518K 0.12%
2,410
+293
+14% +$61.3K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.6B
$508K 0.11%
6,460
+589
+10% +$45.9K
AMAT icon
188
Applied Materials
AMAT
$426B
$505K 0.11%
2,501
+807
+48% +$166K
MARA icon
189
Marathon Digital Holdings
MARA
$4.62B
$503K 0.11%
+31,000
New +$562K
DIS icon
190
Walt Disney
DIS
$165B
$502K 0.11%
5,215
+2,443
+88% +$225K
RWL icon
191
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$501K 0.11%
5,107
+5
+0.1% +$475
ANET icon
192
Arista Networks
ANET
$219B
$501K 0.11%
+5,216
New +$454K
MUB icon
193
iShares National Muni Bond ETF
MUB
$45.1B
$490K 0.11%
4,511
+1,453
+48% +$157K
NEM icon
194
Newmont
NEM
$98.2B
$488K 0.11%
9,133
-302
-3% -$15K
AGGY icon
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$484K 0.11%
10,831
+35
+0.3% +$1.55K
ROP icon
196
Roper Technologies
ROP
$36.3B
$480K 0.11%
862
+179
+26% +$98.4K
QJUN icon
197
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$479K 0.11%
+17,745
New +$468K
KMI icon
198
Kinder Morgan
KMI
$73.1B
$478K 0.11%
21,624
+3,733
+21% +$78.6K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$470K 0.11%
4,022
+1,916
+91% +$216K
CRM icon
200
Salesforce
CRM
$134B
$469K 0.11%
1,715
+838
+96% +$215K
6 7
8
9 10

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RPAM
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
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AR
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United Advisor Group's Q3 2024 Portfolio in Review

As of Q3 2024, United Advisor Group held 359 positions worth $443M, up 38% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

United Advisor Group deployed $101M of net new capital in Q3 2024, opening 99 new positions and adding to 196 existing holdings. Its largest new stake was Shopify: 40,095 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.45M trimmed.

  • United Advisor Group's largest Q3 2024 buy was Shopify: 40,095 shares worth $3.21M.
  • United Advisor Group added most to Amazon in Q3 2024, an estimated $3.82M increase.
  • United Advisor Group's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.45M.
  • United Advisor Group fully exited Apollo Senior Floating Rate Fund Inc. in Q3 2024, selling an estimated $631K.
  • United Advisor Group's ten largest holdings make up 24% of its $443M portfolio in Q3 2024.
  • United Advisor Group opened 99 new positions and closed 17 in Q3 2024.
  • United Advisor Group's portfolio value rose 38% quarter-over-quarter to $443M.

Based on United Advisor Group's 13F filing for Q3 2024, filed 30 Oct 2024.